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Fund Statistics |
|
|
Net Assets (millions) |
$1,159 |
|
Number of Equities |
38 |
|
| ||
Asset Allocation |
|
|
Stock |
96.9% |
|
Cash & Cash Equivalents |
3.1% |
|
|
Share Class Info |
Investor Class |
Institutional Class |
Ticker |
SSHFX |
SSHVX |
Inception Date |
May 17, 1985 |
December 9, 2013 |
Net Asset Value (NAV) |
42.29 |
42.58 |
Expense Ratio - 2020 |
0.93% |
0.75%* |
Minimum Investment |
$10,000 |
$1 million |
*after voluntary waiver/reimbursements